Koncenton Vejle Bredballe A/S — Credit Rating and Financial Key Figures
CVR number: 42614343
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.86 | - 296.66 | - 325.78 |
| Employee benefit expenses | -30.00 | -40.00 | -40.00 |
| EBIT | - 193.86 | - 336.66 | - 365.78 |
| Other financial income | 2.45 | 1.65 | |
| Other financial expenses | -33.57 | -1.64 | -7.30 |
| Net income from associates (fin.) | -14 358.23 | -15 380.39 | 10 490.81 |
| Pre-tax profit | -14 585.66 | -15 716.23 | 10 119.39 |
| Income taxes | 50.00 | 73.88 | 82.10 |
| Net earnings | -14 535.66 | -15 642.35 | 10 201.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 55 517.81 | 40 137.42 | 50 496.07 |
| Investments total | 55 517.81 | 40 137.42 | 50 496.07 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.23 | 5.23 | 48.60 |
| Current other receivables | 35.40 | ||
| Current deferred tax assets | 50.00 | 123.88 | 180.10 |
| Short term receivables total | 55.23 | 129.11 | 264.10 |
| Cash and bank deposits | 291.55 | 46.49 | 42.66 |
| Cash and cash equivalents | 291.55 | 46.49 | 42.66 |
| Balance sheet total (assets) | 55 864.58 | 40 313.03 | 50 802.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 35 125.00 | 35 125.00 | 35 125.00 |
| Retained earnings | 35 125.00 | 20 589.34 | 4 946.99 |
| Profit of the financial year | -14 535.66 | -15 642.35 | 10 201.49 |
| Shareholders equity total | 55 714.34 | 40 071.99 | 50 273.48 |
| Non-current liabilities total | |||
| Current trade creditors | 103.85 | 21.88 | 22.91 |
| Current owed to group member | 37.52 | 219.16 | 506.46 |
| Other non-interest bearing current liabilities | 8.87 | ||
| Current liabilities total | 150.24 | 241.03 | 529.37 |
| Balance sheet total (liabilities) | 55 864.58 | 40 313.03 | 50 802.84 |
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